Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | € 917.57K | € 2.03M | € 5.52M | € 6.13M | € 2.06M |
Total Assets | € 35.35M | € 26.97M | € 23.84M | € 18.79M | € 12.61M |
Total Debt | € 0.00 | € 0.00 | € 0.00 | € 475.52K | € 0.00 |
Net Debt | € -917.57K | € -2.03M | € -5.52M | € -5.66M | € -2.06M |
Total Liabilities | € 14.78M | € 6.68M | € 3.01M | € 3.30M | € 3.20M |
Stockholders Equity | € 20.57M | € 20.29M | € 20.83M | € 15.49M | € 9.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |